DZ Bank Knock-Out PER/ DE000DJ5XJ64 /
| 2024-06-11 9:12:49 AM | Chg.-0.06 | Bid2:04:40 PM | Ask2:04:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | -5.45% | 0.75 Bid Size: 27,000 |
0.76 Ask Size: 27,000 |
PERNOD RICARD ... | 124.9217 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XJ6 |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.9217 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.27 |
| Knock-out: | 130.6741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4259 |
| Distance to knock-out %: | 3.28% |
| Distance to strike price: | 10.1783 |
| Distance to strike price %: | 7.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.27% | ||
|---|---|---|---|
| 1 Month | -58.73% | ||
| 3 Months | -62.72% | ||
| YTD | -74.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 1.10 |
| 6M High / 6M Low: | 4.26 | 1.10 |
| High (YTD): | 2024-02-15 | 4.21 |
| Low (YTD): | 2024-06-10 | 1.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.64% | |
| Volatility 6M: | 140.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
